Lectra SA (LSS) — Cash Flow Quality Index
Lectra SA (LSS) has a Cash Flow Quality Index of 3.26x as of December 2025. Operating cash flow of €23.77 Million exceeds net income of €7.29 Million, indicating high earnings quality where cash backs reported profits. Explore Lectra SA (LSS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lectra SA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Lectra SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Lectra SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lectra SA (2002–2025)
Year-by-year earnings quality comparison for Lectra SA. For live market cap and the full company financial profile, see LSS market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | €73.75 Million | €25.60 Million | ▼ -3.4% |
| 2024 | 2.98x | €88.32 Million | €29.63 Million | ▲ +69.6% |
| 2023 | 1.76x | €59.57 Million | €33.90 Million | ▲ +33.3% |
| 2022 | 1.32x | €57.79 Million | €43.83 Million | ▼ -31.7% |
| 2021 | 1.93x | €54.51 Million | €28.24 Million | ▼ -5.8% |
| 2020 | 2.05x | €36.03 Million | €17.58 Million | ▲ +22.8% |
| 2019 | 1.67x | €48.96 Million | €29.32 Million | ▲ +66.7% |
| 2018 | 1.00x | €28.78 Million | €28.74 Million | ▼ -28.6% |
| 2017 | 1.40x | €41.03 Million | €29.26 Million | ▲ +22.4% |
| 2016 | 1.15x | €30.54 Million | €26.66 Million | ▼ -9.7% |
| 2015 | 1.27x | €29.65 Million | €23.38 Million | ▼ -29.3% |
| 2014 | 1.79x | €25.75 Million | €14.35 Million | ▲ +73.1% |
| 2013 | 1.04x | €22.57 Million | €21.77 Million | ▼ -13.3% |
| 2012 | 1.20x | €16.32 Million | €13.64 Million | ▲ +29.6% |
| 2011 | 0.92x | €17.71 Million | €19.20 Million | ▼ -61.2% |
| 2010 | 2.37x | €37.16 Million | €15.65 Million | ▲ +728.3% |
| 2008 | -0.38x | €-1.22 Million | €3.24 Million | ▲ +26.7% |
| 2007 | -0.52x | €-3.00 Million | €5.81 Million | ▼ -141.2% |
| 2006 | 1.25x | €15.19 Million | €12.14 Million | ▼ -54.0% |
| 2004 | 2.72x | €20.11 Million | €7.38 Million | ▲ +21.0% |
| 2003 | 2.25x | €16.77 Million | €7.45 Million | ▼ -66.1% |
| 2002 | 6.64x | €23.59 Million | €3.55 Million | — |